BFM
PRMW

Boothbay Fund Management’s Primo Water Corporation PRMW Stock Holding History

Boothbay Fund Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,592
Closed -$328K – 704
2016
Q1 		$328K Sell
23,592
-11,040
-32% -$125K 0.08% 340
2015
Q4 		$381K Sell
34,632
-9,040
-21% -$95.1K 0.17% 187
2015
Q3 		$473K Buy
43,672
+1,089
+3% +$11.8K 0.22% 92
2015
Q2 		$416K Sell
42,583
-2,022
-5% -$19.3K 0.17% 130
2015
Q1 		$418K Sell
44,605
-88,203
-66% -$743K 0.28% 67
2014
Q4 		$457K Buy
+132,808
New +$872K 0.35% 72

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boothbay Fund Management's PRMW Position: Q2 2016 in Review

Boothbay Fund Management sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 23,592 shares — an estimated $328K sold.

Boothbay Fund Management first reported a position in PRMW in Q4 2014 and held it in 6 quarters. The position peaked at $473K in Q3 2015. 140 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Boothbay Fund Management reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 23,592 Primo Water Corporation shares in Q2 2016, an estimated $328K.
  • Boothbay Fund Management first reported a position in Primo Water Corporation in Q4 2014 and held it in 6 quarters.
  • Boothbay Fund Management's Primo Water Corporation position peaked at $473K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.